PEMBROKE MANAGEMENT, LTD – BRP Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$24.18M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+0.08%
quarter
BRP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -5.52K shares | 1.23M | $61.56 | 284.20K |
| Q2 2022 | share | Decrease | -0.55% | -1.60K shares | -6.86M | $61.51 | 289.73K |
| Q1 2022 | share | Increase | +3.58% | 10.06K shares | -1.34M | $81.79 | 291.33K |
| Q4 2021 | share | Decrease | -2.50% | -7.21K shares | -2.65M | $86.42 | 281.26K |
| Q3 2021 | share | Increase | +0.73% | 2.07K shares | 6.04M | $92.68 | 288.48K |
| Q2 2021 | share | Decrease | -29.49% | -119.77K shares | -16.48M | $78.26 | 286.40K |
| Q1 2021 | share | Decrease | -34.61% | -214.98K shares | -7.97M | $86.71 | 406.18K |
| Q4 2020 | share | Increase | +14.82% | 80.18K shares | 14.17M | $65.82 | 621.16K |
| Q3 2020 | share | Decrease | -24.45% | -175.07K shares | -3.40M | $52.62 | 540.98K |
| Q2 2020 | share | Decrease | -1.72% | -12.56K shares | 24.73M | $42.42 | 716.06K |
| Q1 2020 | share | Decrease | -2.85% | -21.39K shares | -27.64M | $16.33 | 728.62K |
| Q4 2019 | share | Decrease | -19.02% | -176.19K shares | -3.37M | $45.4 | 750.01K |
| Q3 2019 | share | Decrease | -2.62% | -24.93K shares | 3.23M | $38.73 | 926.20K |
| Q2 2019 | share | Decrease | -0.13% | -1.21K shares | 9.2M | $35.58 | 951.13K |
| Q1 2019 | share | Increase | 0.00% | 952.35K shares | 35.31M | $27.43 | 952.35K |